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202822CSOP A50 ETFFTSE China A50 Indexup15.000HKD+1.078%783.998M14.834
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302823ISHARES A50FTSE China A50 Indexup14.940HKD+0.946%642.949M14.781
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403188CAM CSI300CSI 300 Indexup44.450HKD+0.908%611.166M44.097
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502828HSCEI ETFHang Seng China Enterprises Indexup111.500HKD+0.996%322.117M110.250
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602840SPDR GOLD TRUSTPhysical gold Bullionup1,060.000HKD+1.145%62.528M1,044.951
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783010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexdown45.550RMB-0.328%19.246M45.597
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803010ISHARES AXJMSCI All Country Asia ex Japan Indexup52.000HKD+0.289%12.279M51.779
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903053CSOP HKD MM3-month HIBORup1,015.000HKD+0.015%12.180M1,014.746
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1002827WISE CSI300 ETFCSI 300 Indexup35.100HKD+0.717%11.851M34.937
(+0.47%)
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1183140VANGUARDSP500-RS&P 500 Indexdown18.840RMB-0.106%9.809M18.840
(0.00%)
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1283053CSOP HKD MM-R3-month HIBORup894.200RMB+0.146%8.939M893.641
(+0.06%)
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1303081VALUEGOLD ETFPhysical Gold Bullionup34.800HKD+1.016%7.709M34.364
(+1.27%)
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1482822CSOP A50 ETF-RFTSE China A50 Indexup13.220RMB+1.225%5.706M13.064
(+1.19%)
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1582834ISHARESND100-RNASDAQ 100 Indexup130.700RMB+0.771%5.177M130.460
(+0.18%)
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1683188CAM CSI300-RCSI 300 Indexup39.100RMB+0.644%4.849M38.819
(+0.72%)
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1703140VANGUARDSP500S&P 500 Indexdown21.350HKD-0.234%2.923M21.395
(-0.21%)
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1803040MR MSCI CN ETFMSCI China Index up32.000HKD+0.629%2.828M31.726
(+0.86%)
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1902836ISHARES INDIAS&P BSE Sensitivity Indexdown25.500HKD-1.923%2.443M25.920
(-1.62%)
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2083012AMUNDI HK35-RHang Seng HK 35up19.960RMB+0.910%2.438M19.813
(+0.74%)
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2102801ISHARES CHINAMSCI China Indexup25.250HKD+4.124%2.308M25.116
(+0.53%)
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2282823ISHARES A50-RFTSE China A50 Indexup13.160RMB+1.231%2.010M13.016
(+1.11%)
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2303147CSOP CHINEXTChiNext Indexup6.280HKD+1.618%1.924M6.206
(+1.19%)
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2403175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown11.700HKD-1.349%1.724M11.875
(-1.47%)
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2502834ISHARESND100NASDAQ 100 Indexup148.400HKD+1.090%1.633M148.146
(+0.17%)
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2603012AMUNDI HK35Hang Seng HK 35up22.600HKD+0.668%1.343M22.499
(+0.45%)
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2703087X TRFTSEVIETFTSE Vietnam Indexdown245.200HKD-0.406%1.224M247.787
(-1.04%)
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2803141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexdown15.680HKD-0.634%1.112M15.678
(+0.01%)
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2903199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index down117.900HKD-0.296%790,982117.898
(+0.00%)
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3002833HS HSI ETFHang Seng Indexup29.300HKD+0.861%652,12029.070
(+0.79%)
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3183168HS RMB GOLD ETFPhysical gold Bullionup25.800RMB+1.575%510,24025.382
(+1.65%)
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3203181PREMIAASIATECPremia FactSet Asia Innovative Technology Indexup68.800HKD+1.625%481,60068.730
(+0.10%)
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3303077PREMIA US TSYBloomberg Barclays US Treasury Floating Rate Bond Indexunchange3,906.700HKD0.000%469,0483,906.490
(+0.01%)
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3402812SAMSUNGCDRAGONCSI Global China Internet Indexdown10.860HKD-0.184%389,52410.909
(-0.45%)
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3503086BMO NASDAQ100NASDAQ 100 Indexup16.140HKD+1.382%322,84016.010
(+0.81%)
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3603101VANGUARDDVEURFTSE Developed Europe Indexup18.500HKD+0.763%261,32218.472
(+0.15%)
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3703085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup21.650HKD+0.698%243,75721.537
(+0.52%)
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3883155ISHARESES50-REURO STOXX 50 Indexup90.600RMB+0.667%180,75089.709
(+0.99%)
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3902805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup23.300HKD+0.431%162,66222.958
(+1.49%)
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4003011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsup7,833.150HKD+0.004%156,6637,833.690
(-0.01%)
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4109810PREMIAEMASEAN-UDow Jones Emerging ASEAN Titans 100 Indexdown10.660USD-0.187%155,60410.652
(+0.08%)
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4202824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexup84.750HKD+0.415%153,04085.336
(-0.69%)
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4303186CICCKRANECNETCSI Overseas China Internet Indexup58.000HKD+0.694%147,90057.400
(+1.05%)
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4403146ISHARESDAXDAX Indexup96.900HKD+0.467%135,61095.873
(+1.07%)
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4503173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexunchange6.900HKD0.000%128,0606.845
(+0.80%)
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4603049X TRCSI300CSI300 Indexup7.890HKD+0.510%122,4607.984
(-1.18%)
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4702803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown7.510HKD-0.133%120,0007.429
(+1.09%)
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4802819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup98.000HKD+0.102%116,83799.797
(-1.80%)
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4902804PREMIA VIETMSCI Vietnam Indexup77.650HKD+0.258%116,60578.046
(-0.51%)
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5003110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup29.000HKD+0.870%109,85528.650
(+1.22%)
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5109181PREMIAASIATEC-UPremia FactSet Asia Innovative Technology Indexup8.810USD+1.615%105,2408.796
(+0.16%)
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5203074ISHARESMSCITWMSCI Taiwan Indexup107.300HKD+0.468%85,720106.842
(+0.43%)
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5303135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down7.900HKD-1.373%85,5818.029
(-1.61%)
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5483146ISHARESDAX-RDAX Indexup85.400RMB+0.294%85,40084.428
(+1.15%)
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5503167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup70.100HKD+0.791%76,96069.956
(+0.21%)
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5602813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexdown117.350HKD-0.128%75,118118.091
(-0.63%)
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5783100EFUND CSI100-RCSI 100 Indexup41.150RMB+0.488%74,03040.630
(+1.28%)
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5803126VANGUARDJAPANFTSE Japan Indexup24.450HKD+1.452%73,50023.921
(+2.21%)
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5903169VANGUARDCHINAFTSE Total China Connect Indexup8.900HKD+1.482%55,0468.770
(+1.48%)
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6002802ISHARES EM ASIAMSCI EM Asia Indexunchange51.500HKD0.000%51,50051.242
(+0.50%)
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6103115ISHARESHSIHang Seng Indexup105.400HKD+1.249%49,438104.294
(+1.06%)
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6203170ISHARESKS200KOSPI 200 Net Total Return USD Indexup92.000HKD+1.657%46,00090.531
(+1.62%)
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6303027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup24.100HKD+0.626%45,26324.221
(-0.50%)
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6403121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexunchange11.540HKD0.000%34,62011.550
(-0.09%)
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6503020X TRMSCIUSAMSCI Total Return Net USA Indexup641.000HKD+0.786%28,755641.797
(-0.12%)
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6602847ISHARESFS100FTSE 100 Indexup94.450HKD+0.854%28,26093.745
(+0.75%)
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6783169VANGUARDCHINA-RFTSE Total China Connect Indexup7.860RMB+1.419%26,7087.723
(+1.77%)
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6803197CAM MSCI AINCMSCI China A Inclusion Indexup10.260HKD+1.183%26,58810.197
(+0.62%)
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6903099X TRMSCIINDOMSCI Indonesia TRN Indexup128.100HKD+0.078%25,823128.881
(-0.61%)
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7003084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup12.900HKD+0.311%23,22012.794
(+0.83%)
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7109085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup2.780USD+1.460%20,7052.755
(+0.91%)
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7202821ABF PAIFiBoxx ABF Pan-Asia Indexdown116.150USD-0.095%19,746117.755
(-1.36%)
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7303046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.800HKD+1.042%15,52038.490
(+0.81%)
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7483101VANGUARDDVEUR-RFTSE Developed Europe Indexup16.300RMB+0.742%11,39616.267
(+0.20%)
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7583186CICCKRANECNET-RCSI Overseas China Internet Indexup51.000RMB+0.196%10,20050.532
(+0.93%)
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7609077PREMIA US TSY-UBloomberg Barclays US Treasury Floating Rate Bond Indexunchange500.300USD0.000%10,006500.024
(+0.06%)
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7709804PREMIA VIET-UMSCI Vietnam Indexunchange9.950USD0.000%9,9909.990
(-0.40%)
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7802846ISHARESCSI300CSI 300 Indexup28.200HKD+0.714%8,49028.065
(+0.48%)
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7903097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returndown4.440HKD-1.770%6,6804.520
(-1.77%)
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8003143BMO HK BANKSNASDAQ Hong Kong Banks Indexup8.620HKD+1.412%5,1728.520
(+1.17%)
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8103016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexunchange15.940HKD0.000%3,18816.042
(-0.64%)
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8203070PING AN HKDIVCSI Hong Kong Dividend Indexunchange29.400HKD0.000%2,96529.436
(-0.12%)
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8303177COMSTAGE DIVDAXDivDAX Index (price index)up145.800HKD+1.110%2,916144.925
(+0.60%)
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8483199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index unchange104.000RMB0.000%2,080103.827
(+0.17%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 19/07/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/07/2019 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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